| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.27 | -0.12 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.27 | -0.12 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.27 | -0.12 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.46 | 4.52 | 4.65 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.56 | 2.89 | 2.54 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 1.06 | 0.59 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.03 | -2.65 | 0.88 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.01 | -2.64 | 0.89 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.95 | -2.63 | 0.89 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.25 | -2.74 | 0.85 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.55 | -0.79 | 0.28 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.76 | -0.84 | 0.53 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.82 | -0.94 | 0.33 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.74 | 83.98 | 88.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.47 | -11.25 | 6.97 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.41 | 73.48 | 71.16 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.09 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102.00 | 112.29 | 109.28 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -127.40 | -411.94 | -59.40 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.73 | -6.11 | -24.32 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -131.51 | -419.19 | -59.92 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -171.18 | -366.48 | -70.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -131.37 | -530.71 | -71.42 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.84 | 39.74 | 18.22 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101.05 | 59.89 | 23.10 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.30 | 3.55 | 7.59 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 776,360,511.00 | 544,931,563.00 | 293,508,665.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,008,744,804.00 | 657,034,190.00 | 293,685,452.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 595,356,450.00 | 435,220,363.00 | 240,821,626.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -130,848,670.00 | -54,384,948.00 | 30,173,842.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -132,454,561.00 | -56,015,495.00 | 29,720,096.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -109,960,874.00 | -48,963,006.00 | 16,787,738.00 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -109,951,616.00 | -48,953,917.00 | 16,788,949.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,148,212.00 | 1,716,277.00 | 650,514.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -114,099,828.00 | -50,670,194.00 | 16,138,435.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,674,168,504.00 | 4,836,095,601.00 | 4,490,929,893.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 369,804,883.00 | 371,194,774.00 | 368,770,530.00 |
| 长期股权投资(元) | - | - | - | 会员可见 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,766,539,588.00 | 6,898,937,266.00 | 6,528,304,887.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,335,029,291.00 | 4,376,493,340.00 | 3,952,600,560.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 626,904,152.00 | 692,765,619.00 | 693,111,987.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,961,933,443.00 | 5,069,258,959.00 | 4,645,712,547.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,804,606,145.00 | 1,829,678,307.00 | 1,882,592,340.00 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,824,485,708.00 | 1,849,557,701.00 | 1,902,463,856.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 496,946,499.00 | 461,548,535.00 | 449,116,666.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,853,734.00 | 111,853,734.00 | 111,853,734.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 806,180,884.00 | 867,178,583.00 | 932,921,449.00 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 607,267,400.00 | 488,687,692.00 | 263,167,558.00 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,094,832,428.00 | 1,181,375,713.00 | 1,037,765,421.00 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,617,447.00 | 53,678,575.00 | 24,062,837.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,290,101,595.00 | 2,078,221,595.00 | 1,187,821,595.00 |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -181,386,287.00 | -251,267,651.00 | -120,930,098.00 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,739,276.00 | 1,484,111.00 | 909,028.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 401,485,000.00 | 285,475,000.00 | 108,010,000.00 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,898,797.00 | 128,485,586.00 | -3,587,705.00 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,175,344,938.00 | 1,058,593,648.00 | 913,247,618.00 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,985,983,048.00 | 3,869,231,758.00 | 3,723,885,728.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,145,533.00 | - |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-26 | 2025-01-25 | 2024-10-31 | 2024-08-30 | 2024-04-27 |
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